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BBL
Beck Bode LLC Portfolio holdings
AUM
$660M
Turnover
45.93%
1-Year Est. Return
36.73%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
(+9.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
PG&E
PCG
|
+$9.86M |
| 4 |
Progressive
PGR
|
+$9.13M |
| 5 |
Oscar Health
OSCR
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$11.7M |
| 2 |
Marriott International
MAR
|
+$11.7M |
| 3 |
Entergy
ETR
|
+$10.3M |
| 4 |
Corpay
CPAY
|
+$9.94M |
| 5 |
CSX Corp
CSX
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.5% |
| 2 | Technology | 20.11% |
| 3 | Miscellaneous | 11.56% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27.4B
| – | – |
-96,522
| Closed | -$3.49M | – |
|
127
Humana
HUM
$51.3B
| – | – |
-735
| Closed | -$337K | – |
|
128
InterContinental Hotels
IHG
$23.4B
| – | – |
-13,036
| Closed | -$1.19M | – |
|
129
Lear
LEA
$5.89B
| – | – |
-31,637
| Closed | -$4.47M | – |
|
130
Linde
LIN
$227B
| – | – |
-5,989
| Closed | -$2.46M | – |
|
|
131
Marriott International
MAR
$97B
| – | – |
-52,071
| Closed | -$11.7M | – |
|
132
MGE Energy Inc
MGEE
$2.69B
| – | – |
-10,325
| Closed | -$747K | – |
|
133
ONE Gas
OGS
$4.65B
| – | – |
-13,503
| Closed | -$860K | – |
|
134
Invesco QQQ Trust
QQQ
$488B
| – | – |
-496
| Closed | -$203K | – |
|
135
RELX
RELX
$64.1B
| – | – |
-83,970
| Closed | -$3.33M | – |
|
136
Royalty Pharma
RPRX
$26.3B
| – | – |
-73,042
| Closed | -$2.05M | – |
|
137
SK Telecom
SKM
$13B
| – | – |
-16,403
| Closed | -$351K | – |
|
138
Tenaris
TS
$29.4B
| – | – |
-35,112
| Closed | -$1.22M | – |
|
139
UGI
UGI
$7.98B
| – | – |
-34,007
| Closed | -$837K | – |
|
140
United Rentals
URI
$64.4B
| – | – |
-535
| Closed | -$307K | – |
|
|
141
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-28,875
| Closed | -$11.7M | – |
|
142
XPO
XPO
$21.7B
| – | – |
-50,113
| Closed | -$4.39M | – |
|
|
143
Corpay
CPAY
$25.8B
| – | – |
-35,161
| Closed | -$9.94M | – |
|
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Beck Bode LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Beck Bode LLC held 143 positions worth $490M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Bode LLC's Q1 2024 filing shows 24 new, 29 increased, 53 reduced and 35 closed positions. Its largest new stake was Boyd Gaming: 237,450 shares worth $16M. The largest sale was Vertex Pharmaceuticals, an estimated $11.7M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.
- Beck Bode LLC's largest Q1 2024 buy was Boyd Gaming: 237,450 shares worth $16M.
- Beck Bode LLC added most to Microsoft in Q1 2024, an estimated $11.5M increase.
- Beck Bode LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $3.05M.
- Beck Bode LLC fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $11.7M.
- Beck Bode LLC's ten largest holdings make up 30% of its $490M portfolio in Q1 2024.
- Beck Bode LLC opened 24 new positions and closed 35 in Q1 2024.
- Beck Bode LLC's portfolio value rose 9.8% quarter-over-quarter to $490M.
Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.